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Financial Statements
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Contents
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Page
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Officers and professional advisers
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1
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Income statement
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2
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Statement of financial position and the notes to the financial statements
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3
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Officers and Professional Advisers
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Director
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Company secretary
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Registered office
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Accountants
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Accountants
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89A High Street
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Market Deeping
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Peterborough
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PE6 8ED
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Income Statement
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2016
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2015
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£
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£
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Turnover
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Cost of raw materials and consumables
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(
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(
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Staff costs
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(
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(
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Depreciation and other amounts written off assets
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(
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(
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Other charges
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(140,938)
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(148,348)
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Tax
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(
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(
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---------
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Profit
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Statement of Financial Position
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2016
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2015
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£
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£
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£
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Fixed assets
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--------
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--------
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Current assets
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Creditors: amounts falling due within one year
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--------
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--------
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Net current liabilities
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--------
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--------
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Total assets less current liabilities
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(
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(
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Accruals and deferred income
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--------
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--------
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(21,516)
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(14,802)
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--------
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Capital and reserves
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(
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(
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--------
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--------
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Director
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Management Information
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Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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Detailed Income Statement
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2016
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2015
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£
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£
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Turnover
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Cleaning supplies
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9,653
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8,682
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-------
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-------
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-------
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-------
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Staff costs
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Depreciation and other amounts written off assets
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1,649
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1,855
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Other charges
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(140,938)
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(148,348)
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---------
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80,109
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61,241
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---------
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Notes to the Detailed Income Statement
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2016
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2015
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£
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£
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Wages and salaries
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256,991
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247,917
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Social security costs
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8,778
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7,313
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Administrative staff salaries
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5,300
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6,600
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Directors salaries
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8,060
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8,024
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---------
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279,129
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269,854
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Amortisation of intangible assets
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904
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904
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Depreciation of tangible assets
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745
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951
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-------
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1,649
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1,855
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Franchise fees
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38,089
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36,324
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Franchise development fund
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11,010
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10,595
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Cleaners uniforms
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2,342
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1,774
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Use of home as office
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624
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624
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Insurance
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1,737
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1,673
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Repairs and maintenance (allowable)
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1,162
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1,630
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Motor expenses
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54,493
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56,857
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Travel and subsistence
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1,492
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1,443
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Telephone
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6,593
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7,386
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Printing postage and stationery
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1,398
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2,291
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Sundry expenses
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263
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828
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Advertising
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15,856
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20,099
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Bad debts written off
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-
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216
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Bank charges
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3,512
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3,878
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Legal and professional fees (allowable)
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-
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583
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Payroll bureau costs
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1,418
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1,380
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Accountancy fees
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545
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525
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Bank interest
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140,938
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148,348
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